Hedge fund profile
Concentric Capital Master Fund, LP
Concentric Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Concentric Capital Strategies L.P., based in Stamford, Connecticut, United States.
$66.1Mgross assets
$5.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9504861975
Reference ID318241
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 02:19:41 PM
Adviser
Concentric Capital Strategies L.P.
TypeRegistered investment adviser
SEC number801-126136
CRD313057
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Concentric Capital Gp, LLC
Auditors
EISNER AMPER LLC
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJP MORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
CANNELL & CO.
Same adviser